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ETF comparison

AVIV vs VSS

Both International Developed.

Avantis International Large Cap Value ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.3 %

90 positions appear in both funds. Buying equal dollars of AVIV and VSS would leave roughly 4.3% of each dollar exposed to the same underlying securities.

AVIV unmatched 94.9% Shared 4.3% VSS unmatched 94.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVIV only
504 positions
Shared
90 positions
In VSS only
4,728 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.20B
whole fund, 3 share classes
TTM yield
3.04%
Top-10 conc.
2.4%

Sub-score comparison

75
Cost
94
77
Tax efficiency
77
70
Liquidity
100
91
Concentration
100
—
Tracking quality
—
AVIV sub-score VSS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VSS is 19 bps cheaper than AVIV. On a $100,000 position that's about $190/yr more in fees for AVIV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVIV vs VSS.

Top shared holdings

90 shared in total
# Holding In AVIV In VSS Overlap
1 Hudbay Minerals Inc 0.31% 0.27% 0.27%
2 Accelleron Industries AG 0.27% 0.24% 0.24%
3 Gaztransport Et Technigaz SA 0.27% 0.23% 0.23%
4 Games Workshop Group PLC 0.21% 0.24% 0.21%
5 Eldorado Gold Corp 0.24% 0.20% 0.20%
6 Saipem SpA 0.46% 0.18% 0.18%
7 Nexans SA 0.40% 0.17% 0.17%
8 Nordex SE 0.15% 0.16% 0.15%
9 Capital Power Corp 0.14% 0.21% 0.14%
10 Perseus Mining Ltd 0.13% 0.13% 0.13%
11 Vallourec SACA 0.28% 0.12% 0.12%
12 Subsea 7 SA 0.12% 0.21% 0.12%

Only in AVIV

504 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Safran SA 2.05%
  • Roche Holding AG 1.76%
  • Shell PLC 1.73%
  • UBS Group AG 1.48%
  • Zurich Insurance Group AG 1.45%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • Rolls-Royce Holdings PLC 1.29%
  • Allianz SE 1.26%

Only in VSS

4,728 total
  • Aritzia Inc 0.27%
  • Finning International Inc 0.24%
  • Storebrand ASA 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Aedifica SA 0.21%
  • thyssenkrupp AG 0.19%
  • Ringkjoebing Landbobank A/S 0.19%
  • Lottomatica Group Spa 0.18%
  • IG Group Holdings PLC 0.18%
  • Jyske Bank A/S 0.18%

Percentages are holdings overlap with the named fund.

Open AVIV or VSS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.